Holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·254 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Industrials 19.7 %
- Consumer discretionary 14.4 %
- Health care 11.5 %
- Technology 8.9 %
- Financials 6.9 %
- Energy 3.5 %
- Utilities 2.7 %
- Communication 2.7 %
- Materials 1.3 %
- Real estate 1.1 %
- Consumer staples 1.0 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- CA 0.7 %
- BM 0.6 %
- KY 0.5 %
- GB 0.4 %
- IL 0.3 %
- NL 0.2 %
- CH 0.2 %
- IE 0.2 %
- DK 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 238 | 1.2B $ | 96.76 % |
| 2 | CA | 4 | 8.9M $ | 0.70 % |
| 3 | BM | 1 | 7.1M $ | 0.56 % |
| 4 | KY | 3 | 6.8M $ | 0.54 % |
| 5 | GB | 2 | 5.1M $ | 0.40 % |
| 6 | IL | 1 | 3.6M $ | 0.28 % |
| 7 | NL | 1 | 2.7M $ | 0.21 % |
| 8 | CH | 1 | 2.4M $ | 0.19 % |
| 9 | IE | 1 | 2.1M $ | 0.16 % |
| 10 | DK | 1 | 1.6M $ | 0.13 % |
| 11 | JE | 1 | 938.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 183,900 | 42.4M $ | 3.25 % |
| 2 | Vertiv Holdings Co | 158,606 | 39.7M $ | 3.05 % |
| 3 | Royal Caribbean Cruises Ltd | 121,983 | 33.6M $ | 2.58 % |
| 4 | Hilton Worldwide Holdings Inc | 94,556 | 28.8M $ | 2.21 % |
| 5 | Cencora Inc | 88,599 | 27.8M $ | 2.14 % |
| 6 | Cloudflare Inc | 131,508 | 27.1M $ | 2.08 % |
| 7 | Quanta Services Inc | 47,360 | 26M $ | 2.00 % |
| 8 | Monolithic Power Systems Inc | 21,654 | 23.7M $ | 1.82 % |
| 9 | Vistra Corp | 152,147 | 22.9M $ | 1.76 % |
| 10 | Comfort Systems USA Inc | 16,380 | 22.6M $ | 1.73 % |
| 11 | Targa Resources Corp | 89,113 | 22.3M $ | 1.72 % |
| 12 | IDEXX Laboratories Inc | 39,224 | 22M $ | 1.69 % |
| 13 | Carvana Co | 66,853 | 21M $ | 1.61 % |
| 14 | Alnylam Pharmaceuticals Inc | 58,484 | 19.4M $ | 1.49 % |
| 15 | Ameriprise Financial Inc | 41,617 | 18.5M $ | 1.42 % |
| 16 | ROBLOX Corp | 307,902 | 17.4M $ | 1.34 % |
| 17 | Fastenal Co | 347,534 | 16.1M $ | 1.24 % |
| 18 | Axon Enterprise Inc | 35,611 | 15.1M $ | 1.16 % |
| 19 | Insmed Inc | 86,229 | 14.1M $ | 1.08 % |
| 20 | HEICO Corp | 50,519 | 13.9M $ | 1.06 % |
| 21 | Cardinal Health, Inc. | 65,414 | 13.8M $ | 1.06 % |
| 22 | Datadog Inc | 116,902 | 13.8M $ | 1.06 % |
| 23 | Expedia Group Inc | 57,725 | 13.3M $ | 1.02 % |
| 24 | Natera Inc | 64,379 | 12.9M $ | 0.99 % |
| 25 | Rocket Lab Corp | 191,854 | 12.3M $ | 0.95 % |
| 26 | Live Nation Entertainment Inc | 80,616 | 12.3M $ | 0.94 % |
| 27 | LPL Financial Holdings Inc | 40,611 | 12.2M $ | 0.94 % |
| 28 | Cheniere Energy Inc | 42,513 | 12.1M $ | 0.93 % |
| 29 | FTAI Aviation Ltd | 48,958 | 12M $ | 0.92 % |
| 30 | Darden Restaurants Inc | 59,952 | 11.8M $ | 0.90 % |
| 31 | NRG Energy Inc | 78,804 | 11.5M $ | 0.88 % |
| 32 | Burlington Stores Inc | 34,519 | 11.2M $ | 0.86 % |
| 33 | MSCI Inc | 19,978 | 10.8M $ | 0.83 % |
| 34 | Dexcom Inc | 162,626 | 10.2M $ | 0.78 % |
| 35 | Corpay Inc | 35,024 | 10.2M $ | 0.78 % |
| 36 | Tractor Supply Co | 223,281 | 10.1M $ | 0.78 % |
| 37 | Fair Isaac Corp | 9,390 | 10M $ | 0.77 % |
| 38 | Ross Stores Inc | 45,585 | 9.9M $ | 0.76 % |
| 39 | US Foods Holding Corp | 104,378 | 9.6M $ | 0.74 % |
| 40 | Tapestry Inc | 66,953 | 9.4M $ | 0.73 % |
| 41 | Reddit Inc | 69,639 | 9.4M $ | 0.72 % |
| 42 | Veeva Systems Inc | 50,856 | 8.9M $ | 0.69 % |
| 43 | Texas Pacific Land Corp | 18,551 | 8.8M $ | 0.68 % |
| 44 | Coupang Inc | 425,073 | 8M $ | 0.62 % |
| 45 | Yum! Brands Inc | 50,239 | 7.8M $ | 0.60 % |
| 46 | Verisk Analytics Inc | 40,247 | 7.6M $ | 0.59 % |
| 47 | Somnigroup International Inc | 100,800 | 7.5M $ | 0.57 % |
| 48 | Zscaler Inc | 53,066 | 7.4M $ | 0.57 % |
| 49 | Simon Property Group Inc | 38,946 | 7.3M $ | 0.56 % |
| 50 | Bank of New York Mellon Corp/The | 60,715 | 7.2M $ | 0.55 % |
| 51 | Viking Holdings Ltd | 96,688 | 7.1M $ | 0.55 % |
| 52 | WW Grainger Inc | 6,423 | 7M $ | 0.54 % |
| 53 | Block Inc | 113,307 | 6.8M $ | 0.52 % |
| 54 | Insulet Corp | 32,266 | 6.8M $ | 0.52 % |
| 55 | Broadridge Financial Solutions Inc | 40,829 | 6.6M $ | 0.51 % |
| 56 | Astera Labs Inc | 59,896 | 6.6M $ | 0.50 % |
| 57 | Everpure Inc | 108,257 | 6.4M $ | 0.49 % |
| 58 | Ares Management Corp | 57,786 | 6.3M $ | 0.48 % |
| 59 | UL Solutions Inc | 69,831 | 6M $ | 0.46 % |
| 60 | Lamar Advertising Co | 45,275 | 5.7M $ | 0.44 % |
| 61 | Las Vegas Sands Corp | 103,953 | 5.6M $ | 0.43 % |
| 62 | Dutch Bros Inc | 109,701 | 5.6M $ | 0.43 % |
| 63 | TKO Group Holdings Inc | 27,446 | 5.5M $ | 0.43 % |
| 64 | AST SpaceMobile Inc | 66,457 | 5.5M $ | 0.42 % |
| 65 | HubSpot Inc | 22,170 | 5.4M $ | 0.42 % |
| 66 | Veralto Corp | 60,559 | 5.4M $ | 0.41 % |
| 67 | Samsara Inc | 166,404 | 5.3M $ | 0.40 % |
| 68 | Toast Inc | 190,740 | 5.1M $ | 0.39 % |
| 69 | TD SYNNEX Corp | 29,860 | 5M $ | 0.39 % |
| 70 | Ionis Pharmaceuticals Inc | 63,862 | 4.8M $ | 0.37 % |
| 71 | Ralph Lauren Corp | 13,548 | 4.7M $ | 0.36 % |
| 72 | Lattice Semiconductor Corp | 49,753 | 4.6M $ | 0.35 % |
| 73 | Ulta Beauty Inc | 8,814 | 4.6M $ | 0.35 % |
| 74 | Texas Roadhouse Inc | 27,340 | 4.5M $ | 0.35 % |
| 75 | Take-Two Interactive Software Inc | 22,614 | 4.5M $ | 0.34 % |
| 76 | Medpace Holdings Inc | 9,292 | 4.5M $ | 0.34 % |
| 77 | Guidewire Software Inc | 29,526 | 4.4M $ | 0.34 % |
| 78 | Dynatrace Inc | 116,307 | 4.3M $ | 0.33 % |
| 79 | Booz Allen Hamilton Holding Corp | 53,598 | 4.2M $ | 0.32 % |
| 80 | Interactive Brokers Group Inc | 60,507 | 4.1M $ | 0.31 % |
| 81 | Domino's Pizza Inc | 11,073 | 4M $ | 0.31 % |
| 82 | Lennox International Inc | 8,513 | 4M $ | 0.30 % |
| 83 | Planet Fitness Inc | 52,530 | 3.9M $ | 0.30 % |
| 84 | Carnival Corp | 150,901 | 3.9M $ | 0.30 % |
| 85 | Tyler Technologies Inc | 11,303 | 3.9M $ | 0.30 % |
| 86 | Robinhood Markets Inc | 53,263 | 3.7M $ | 0.28 % |
| 87 | Encompass Health Corp | 37,702 | 3.6M $ | 0.28 % |
| 88 | ResMed Inc | 16,139 | 3.6M $ | 0.28 % |
| 89 | Tower Semiconductor Ltd | 20,524 | 3.6M $ | 0.28 % |
| 90 | Casey's General Stores Inc | 4,828 | 3.5M $ | 0.27 % |
| 91 | Celsius Holdings Inc | 98,789 | 3.5M $ | 0.27 % |
| 92 | Valvoline Inc | 101,865 | 3.4M $ | 0.26 % |
| 93 | Celestica Inc | 12,169 | 3.4M $ | 0.26 % |
| 94 | Tradeweb Markets Inc | 28,107 | 3.3M $ | 0.25 % |
| 95 | Tenet Healthcare Corp | 16,969 | 3.2M $ | 0.25 % |
| 96 | RBC Bearings Inc | 5,881 | 3.2M $ | 0.25 % |
| 97 | Ferguson Enterprises Inc | 13,622 | 3.2M $ | 0.24 % |
| 98 | Sprouts Farmers Market Inc | 39,816 | 3.1M $ | 0.24 % |
| 99 | Liberty Media Corp-Liberty Formula One | 36,002 | 3.1M $ | 0.24 % |
| 100 | TechnipFMC PLC | 43,683 | 3M $ | 0.23 % |